DENSO Corporation (DNZOY)

AI Score

Unlock

12.50

0.35 (2.88%)

At close: Apr 22, 2025, 3:52 PM

DENSO Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	1,753.8B	1,789.8B	1,841.4B	1,800.6B	1,712.9B	1,765.6B	1,615.6B	1,605.1B	1,415B	1,506.5B	1,426.1B	1,226.1B	1,356.9B	1,428.1B	1,433.9B	1,309.6B	765.1B	1,258.4B	1,276.6B	1,294.3B	1,324.1B	1,383.1B	1,354.7B	1,293.8B	1,331.2B	1,409.2B	1,335.6B	1,198.6B	1,164.9B	1,215.6B	1,134.6B	1,084.1B	1,092.8B	1,153.6B	1,142.5B	1,122.4B	1,106B
Cost of Revenue	1,502B	1,500.5B	1,413.8B	1,402.1B	1,361B	1,358.2B	1,260.3B	1,262.1B	1,123B	1,167.5B	1,105.7B	945.48B	1,025.1B	1,180.4B	1,183.6B	1,134.1B	777.23B	1,070.1B	1,092.7B	1,119.1B	1,142B	1,169B	1,138.3B	1,103.8B	1,120.8B	1,179.2B	1,099.6B	1,006.6B	969.18B	1,004.6B	930.52B	916.62B	917.77B	955.07B	934.19B	939.73B	918.33B
Gross Profit	251.81B	289.34B	427.56B	398.5B	351.85B	407.45B	355.24B	342.99B	291.99B	338.95B	320.38B	280.59B	331.75B	247.78B	250.29B	175.55B	-12.13B	188.31B	183.88B	175.25B	182.15B	214.11B	216.4B	190.03B	210.36B	229.99B	236B	191.96B	195.74B	211.01B	204.08B	167.5B	175.03B	198.51B	208.29B	182.71B	187.7B
Operating Income	120.57B	140.36B	22.42B	115.73B	96.28B	155.03B	112.64B	94.96B	58.06B	96.19B	93.28B	51.67B	99.9B	88.48B	136.25B	36.99B	-106.62B	-101.6B	28.66B	64.87B	69.15B	72.66B	91.16B	61.5B	90.88B	98.05B	110.18B	111.29B	93.16B	83.05B	104.81B	75.5B	67.19B	72.58B	95.11B	61.38B	86.66B
Interest Income	35.7B	12.14B	9.87B	8.41B	6.42B	3.73B	5.34B	3.77B	1.98B	1.71B	1.26B	1.2B	1.92B	3.09B	16.99B	2.63B	20.01B	3.16B	18.07B	4.29B	21.73B	4.52B	18.68B	4.6B	20.83B	3.06B	17.03B	3.03B	17.41B	2.38B	14.79B	1.87B	16.45B	1.59B	13.35B	1.95B	17.36B
Pretax Income	137.72B	142.42B	39.45B	116.82B	120.68B	161.1B	127.09B	89.7B	81.91B	87.49B	112.11B	51.05B	128.4B	94.65B	154.54B	36.81B	-92.25B	-108B	46.41B	65.39B	85.83B	79.82B	105.99B	61.17B	109.05B	96.27B	126.85B	113.04B	113.74B	83.82B	126.48B	75.52B	75.03B	72.63B	107.83B	59.8B	107.03B
Net Income	94.46B	137.17B	6.7B	83.46B	85.46B	116.83B	92B	53.92B	51.88B	70.54B	80.64B	23.38B	89.34B	81.98B	114.2B	18.95B	-90.07B	-68.02B	31.9B	47.06B	57.16B	62.51B	77.93B	36.78B	77.3B	69.28B	97.09B	77.49B	76.7B	66.71B	93.41B	51.39B	46.11B	52.91B	78.3B	39.18B	73.87B
Selling & General & Admin	133.68B	148.98B	117.91B	119.11B	109.61B	114.91B	114.26B	117.6B	107.45B	111.3B	103.48B	101.86B	109.48B	158.78B	114.42B	143.96B	97.34B	289.95B	155.62B	110.37B	112.58B	138.2B	127.16B	128.99B	118.97B	127.38B	122B	95.1B	103.25B	126.99B	100.61B	103.18B	100.41B	104.43B	104.39B	102.65B	100.55B
Research & Development	n/a	147.06B	137.58B	133.45B	132.84B	135.99B	126.79B	131.45B	127.39B	133.27B	123.41B	120.67B	120.2B	492.01B	n/a	n/a	n/a	507.83B	n/a	n/a	n/a	497.42B	n/a	n/a	n/a	447.38B	n/a	n/a	n/a	409.22B	n/a	n/a	n/a	399.24B	n/a	n/a	n/a
Other Expenses	-2.44B	-12.12B	-149.65B	-30.21B	-13.13B	-1.52B	-1.55B	1.01B	908M	1.81B	-207M	-6.39B	-2.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	131.25B	148.98B	405.13B	282.77B	255.57B	252.42B	242.6B	248.03B	233.93B	242.75B	227.1B	228.92B	231.86B	159.3B	114.04B	138.56B	94.48B	289.91B	155.23B	110.38B	113B	141.46B	125.24B	128.53B	119.48B	131.94B	125.82B	80.67B	102.58B	127.96B	99.28B	92B	107.83B	125.93B	113.18B	121.33B	101.04B
Interest Expense	7.83B	2.16B	2.85B	5.5B	4.95B	3.76B	4.1B	1.96B	2.79B	2.18B	1.88B	1.65B	1.49B	1.78B	1.9B	1.7B	1.96B	2.58B	2.1B	2.33B	2.62B	3.14B	2.85B	2.84B	3.18B	2.21B	2.49B	2.37B	2.43B	2.47B	2B	2.87B	2.55B	1.68B	2.36B	2.35B	2.4B
Selling & Marketing Expenses	n/a	45.82B	-158.24B	-39.21B	-22.1B	48B	-10.76B	-7.46B	-8.14B	50.97B	-9.61B	-15.16B	-2.18B	42.58B	n/a	n/a	n/a	45.92B	n/a	n/a	n/a	46.71B	n/a	n/a	n/a	42.71B	n/a	n/a	n/a	39.75B	n/a	n/a	n/a	42.22B	n/a	n/a	n/a
Cost & Expenses	1,633.3B	1,649.5B	1,819B	1,684.9B	1,616.6B	1,610.6B	1,502.9B	1,510.1B	1,356.9B	1,410.3B	1,332.8B	1,174.4B	1,257B	1,339.6B	1,297.6B	1,272.6B	871.71B	1,360B	1,248B	1,229.4B	1,255B	1,310.5B	1,263.5B	1,232.3B	1,240.3B	1,311.2B	1,225.4B	1,087.3B	1,071.8B	1,132.6B	1,029.8B	1,008.6B	1,025.6B	1,081B	1,047.4B	1,061.1B	1,019.4B
Income Tax Expense	35.7B	-1.26B	19.86B	25.54B	36.53B	27.42B	27.46B	25.49B	28.65B	11.12B	25.65B	23.94B	35.34B	1.87B	30.81B	11.15B	1.82B	-44.12B	9.6B	14.76B	24.78B	8.91B	22.65B	18.93B	25.94B	21.8B	21.99B	29.82B	32.85B	11.98B	28.06B	21.14B	25.79B	15.46B	24.99B	16.85B	29.42B
Shares Outstanding (Basic)	2.91B	2.93B	2.99B	3B	3B	3B	3.01B	3.05B	3.05B	3.05B	3.07B	3.09B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.11B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.14B	3.14B	3.15B	3.17B	3.17B	3.17B	3.17B	3.19B	3.19B
Shares Outstanding (Diluted)	2.91B	2.93B	2.99B	3B	3B	3B	3.01B	3.05B	3.05B	3.05B	3.07B	3.09B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.11B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.14B	3.14B	3.15B	3.17B	3.17B	3.17B	3.17B	3.19B	3.19B
EPS (Basic)	32.45	46.33	2.24	27.86	28.53	39.01	30.62	17.70	16.99	23.09	26.26	7.56	28.81	26.45	36.85	6.11	-29.06	-21.95	10.29	15.19	18.44	20.12	24.97	11.78	24.75	22.21	31.13	24.85	24.43	21.22	29.66	16.23	14.54	16.68	24.67	12.30	23.15
EPS (Diluted)	32.45	46.33	2.24	27.86	28.53	39.01	30.62	17.70	16.99	23.09	26.26	7.56	28.81	26.45	36.85	6.11	-29.06	-21.95	10.29	15.19	18.44	20.12	24.97	11.78	24.75	22.21	31.13	24.85	24.43	21.22	29.66	16.23	14.54	16.68	24.67	12.30	23.15
EBITDA	215.52B	237.25B	119.99B	211.92B	186.89B	249.43B	203.69B	183.72B	153.58B	187.1B	183.35B	137.07B	193.98B	178.4B	220.33B	121.05B	-8.91B	-16.74B	107.53B	141.45B	145.71B	154.73B	163.3B	133.19B	161.08B	159.55B	178.39B	177.73B	157.03B	149.56B	165.15B	133.68B	125.43B	135.61B	154.93B	120.4B	145.08B
EBIT	120.57B	149.69B	49.59B	124.43B	134.79B	162.54B	132.31B	90.33B	85.36B	90.91B	115.88B	53.32B	133.1B	96.43B	156.44B	38.51B	-90.29B	-105.42B	48.51B	67.71B	88.45B	82.96B	108.84B	64B	112.23B	98.47B	129.34B	115.41B	116.17B	86.29B	128.48B	78.39B	77.58B	74.31B	110.19B	62.16B	109.43B
Depreciation & Amortization	94.96B	94.05B	93.23B	94.48B	92.51B	91.58B	91.16B	91.95B	89.94B	88.4B	86.39B	84.94B	86.8B	86.06B	84.08B	84.06B	81.38B	80.86B	78.88B	76.58B	76.57B	73.29B	72.14B	71.69B	70.2B	70.1B	68.21B	66.44B	63.87B	64.37B	60.34B	58.17B	58.24B	59.58B	59.82B	59.02B	58.43B